Reksa Dana Saham (11/2/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Aberdeen Indonesia Equity Fund | 1.619,51 | 1,16 | 2,62 | (18,14) | (19,76) |
Archipelago Equity Growth | 1.267,44 | 0,87 | 3,42 | (16,87) | (18,52) |
Ashmore Dana Ekuitas Nusantara | 1.245,24 | 0,91 | 5,80 | (6,37) | (8,22) |
Ashmore Dana Progresif Nusantara | 1.294,65 | 1,01 | 3,79 | (12,65) | (14,38) |
Ashmore Dana USD Equity Nusantara | 0,9726 | 2,21 | 8,74 | 0,00 | 0,00 |
AXA Maestrosaham | 1.140,47 | 1,14 | 6,25 | (7,19) | (10,83) |
Bahana Dana Prima | 13.765,74 | 1,07 | 5,27 | (10,56) | (13,21) |
Bahana Icon Syariah | 920,73 | 1,33 | 4,93 | (7,83) | (10,54) |
Batavia Dana Saham | 50.173,12 | 1,25 | 7,21 | (8,98) | (10,78) |
Batavia Dana Saham Optimal | 2.431,24 | 1,07 | 6,17 | (13,01) | (16,44) |
Batavia Dana Saham Syariah | 1.784,39 | 1,71 | 7,13 | (12,94) | (14,66) |
BNI-AM Dana Berkembang | 2.236,86 | 1,07 | 5,32 | (12,68) | (13,54) |
BNP Paribas Infrastruktur Plus | 2.576,09 | 1,23 | 4,11 | (19,13) | (21,71) |
BNP Paribas Astro | 0,8784 | 2,26 | 10,05 | (12,21) | (15,62) |
BNP Paribas Ekuitas | 17.291,11 | 0,99 | 5,65 | (7,74) | (11,32) |
BNP Paribas Inspira | 1.307,36 | 1,22 | 6,35 | (7,16) | (10,80) |
BNP Paribas Maxi Saham | 1.701,42 | 0,95 | 5,27 | (6,44) | (9,21) |
BNP Paribas Pesona | 24.171,35 | 1,06 | 5,63 | (6,97) | (9,93) |
BNP Paribas Pesona Syariah | 2.252,14 | 1,16 | 4,15 | (14,54) | (17,07) |
BNP Paribas Solaris | 1.813,24 | 0,56 | 2,29 | (20,87) | (23,98) |
BNP Paribas Star | 1.304,60 | 1,12 | 4,44 | (11,24) | (15,55) |
CIMB-Principal Indo Domestic Equity Fund | 874,70 | 1,15 | 6,89 | (17,93) | (17,93) |
Cipta Syariah Equity | 1.992,18 | 1,20 | 6,33 | (10,76) | (13,38) |
Dana Ekuitas Andalan | 4.247,80 | 1,10 | 5,01 | (7,38) | (18,28) |
Dana Ekuitas Prima | 4.238,68 | 1,02 | 4,24 | (10,91) | (13,11) |
Dana Pratama Ekuitas | 8.608,89 | 1,04 | 5,02 | (8,19) | (9,56) |
Danareksa Mawar | 8.401,16 | 1,19 | 7,39 | (6,13) | (7,52) |
Danareksa Mawar Ekuitas Plus | 942,28 | 1,30 | 7,18 | 0,00 | 0,00 |
Danareksa Mawar Fokus10 | 1.355,16 | 1,07 | 4,62 | (15,10) | (17,64) |
Danareksa Mawar Komoditas 10 | 686,28 | 1,21 | 7,23 | (7,31) | (10,09) |
Danareksa Mawar Konsumer 10 | 1.657,73 | 1,25 | 7,35 | (2,80) | (5,72) |
Danareksa Mawar Rotasi Sektor Strategis | 1.176,60 | 1,28 | 6,63 | (7,20) | (9,04) |
Danareksa Syariah Saham | 929,45 | 1,56 | 6,91 | (12,05) | (15,47) |
First State Dividend Yield Fund | 4.105,01 | 1,11 | 5,80 | (7,04) | (10,68) |
First State Indoequity High Conviction Fund | 1.140,58 | 1,18 | 6,00 | (9,78) | (13,32) |
First State Indoequity Opportunities Fund - USD | 0,8764 | 2,40 | 9,74 | (14,29) | (17,65) |
First State IndoEquity Peka Fund | 1.674,03 | 1,06 | 6,51 | (8,39) | (11,98) |
First State Indoequity Sectoral Fund | 5.169,29 | 1,12 | 6,47 | (9,75) | (13,29) |
First State Indoequity Value Select Fund | 1.356,95 | 0,81 | 2,83 | (18,65) | (21,84) |
GAP Equity Focus Fund | 949,68 | 0,85 | (0,46) | 0,00 | 0,00 |
GAP Equity Fund | 1.220,28 | 1,14 | 6,82 | (11,90) | (14,49) |
GAP Value Fund | 1.020,59 | 0,51 | 3,74 | (19,11) | (21,49) |
HPAM Syariah Ekuitas | 917,00 | 1,31 | 5,82 | (11,46) | (11,46) |
HPAM Ultima Ekuitas I | 1.934,85 | 1,36 | 4,02 | (3,15) | (3,15) |
I AM Equity Fund | 878,67 | 0,78 | 4,68 | (21,98) | (23,14) |
Lautandhana Equity | 1.625,70 | 1,26 | 7,08 | (12,75) | (14,04) |
Lautandhana Equity Plus | 1.015,21 | 1,07 | 5,01 | 0,00 | 0,00 |
Lautandhana Equity Progresif | 995,13 | 0,98 | 5,28 | (4,60) | (6,01) |
Lautandhana Saham Lestari | 1.014,82 | 1,08 | 5,41 | 0,00 | 0,00 |
Lautandhana Saham Mahadi | 1.134,10 | 0,90 | 4,62 | 0,00 | 0,00 |
Lautandhana Saham Syariah | 963,44 | 0,94 | 4,90 | (15,93) | (17,18) |
Lautandhana Value Fund | 1.119,58 | 0,74 | 2,00 | 0,00 | 0,00 |
Mandiri Asa Sejahtera | 784,26 | 1,38 | 1,65 | (26,35) | (33,37) |
Mandiri Dynamic Equity | 891,49 | 1,65 | 0,05 | (26,22) | (27,69) |
Mandiri Investa Atraktif | 3.983,99 | 1,19 | 6,23 | (10,16) | (11,16) |
Mandiri Investa Atraktif Syariah | 1.195,79 | 1,42 | 6,33 | (13,21) | (15,14) |
Mandiri Investa Ekuitas Syariah | 1.096,77 | 1,44 | 6,05 | (15,59) | (17,26) |
Mandiri Investa Equity ASEAN 5 Plus | 1.194,03 | 0,88 | 6,52 | (5,30) | (7,17) |
Mandiri Investa Equity Dynamo Factor | 1.162,81 | 1,25 | 6,61 | (10,87) | (13,49) |
Mandiri Investa Equity Movement | 995,92 | 1,21 | 6,67 | (13,48) | (15,19) |
Mandiri Investa UGM | 2.315,11 | 1,06 | 8,59 | (7,45) | (9,50) |
Mandiri Saham Ataraktif | 1.215,91 | 1,14 | 6,18 | (8,89) | (10,69) |
Manulife Dana Saham | 10.767,23 | 1,04 | 5,29 | (12,11) | (15,56) |
Manulife Dana Saham Utama | 1.090,51 | 1,21 | 6,53 | 0,00 | 0,00 |
Manulife Greater Indonesia Fund | 0,9873 | 2,41 | 9,08 | (16,63) | (19,90) |
Manulife Institutional Equity Fund | 1.105,40 | 1,17 | 6,09 | (12,54) | (15,97) |
Manulife Saham Andalan | 1.696,28 | 1,16 | 5,91 | (14,19) | (15,25) |
Manulife Saham SMC Plus | 745,12 | 1,57 | 3,77 | (23,06) | (26,08) |
Manulife Saham Strategi Unggulan | 905,38 | 1,14 | 3,62 | (15,23) | (19,34) |
Manulife Syariah Sektoral Amanah | 3.445,30 | 1,34 | 5,39 | (12,40) | (13,71) |
Maybank GMT Dana Ekuitas | 3.091,49 | 1,16 | 5,37 | (7,63) | (7,63) |
Mega Asset Maxima | 865,29 | 1,14 | 3,87 | (14,91) | (19,04) |
MNC Dana Ekuitas | 3.380,07 | 0,49 | 3,49 | (7,66) | (7,66) |
MNC Dana Syariah Ekuitas | 948,83 | 1,10 | 5,76 | (12,86) | (12,86) |
Nikko Indonesia Equity Fund | 1.229,24 | 1,23 | 6,01 | (6,41) | (10,08) |
OSK Prime Equity Fund | 1.140,92 | 0,87 | 3,39 | (8,30) | (11,90) |
OSO Syariah Equity Fund | 924,21 | 1,38 | 5,71 | (14,64) | (14,64) |
Panin Dana Maksima | 63.598,61 | 0,92 | 2,57 | (15,69) | (17,36) |
Panin Dana Prima | 2.895,12 | 0,77 | 1,89 | (17,51) | (21,47) |
Panin Dana Syariah Saham | 1.039,39 | 1,12 | 2,93 | (17,31) | (18,94) |
Panin Dana Teladan | 1.032,04 | 0,94 | 5,75 | 0,00 | 0,00 |
Panin Dana Ultima | 1.031,87 | 1,13 | 3,96 | (8,51) | (12,47) |
PG Saham Dinamis | 1.080,29 | 0,77 | 4,25 | 0,00 | 0,00 |
Pinnacle Strategic Equity Fund | 1.049,54 | 0,83 | 6,37 | 0,00 | 0,00 |
PNM Ekuitas Syariah | 1.297,05 | 1,64 | 8,42 | (23,26) | (23,26) |
PNM Saham Agresif | 774,52 | 1,35 | 3,78 | (17,55) | (21,15) |
Pratama Dana Investasi Saham | 843,91 | 1,10 | 4,84 | (6,93) | (6,93) |
Pratama Dana Prestasi Saham | 1.071,54 | 1,07 | 4,81 | 0,00 | 0,00 |
Pratama Dana Prima Saham | 806,89 | 1,11 | 4,74 | (11,58) | (11,58) |
Pratama Saham | 5.507,91 | 1,10 | 4,91 | (11,73) | (13,48) |
Prospera Bijak | 773,10 | 1,14 | 8,35 | (2,08) | (5,92) |
Prospera Dana Berkembang | 971,91 | 0,87 | (0,62) | 0,00 | 0,00 |
RD AXA Citradinamis | 4.519,33 | 1,08 | 5,92 | (8,58) | (9,71) |
RD Avrist Equity - 'Amar Syariah | 902,22 | 1,13 | 4,34 | (17,73) | (19,36) |
RD Avrist Equity - Cross Sectoral | 725,00 | 1,00 | 3,58 | (16,33) | (17,99) |
RD CIMB-Principal Equity Aggressive | 3.004,94 | 1,15 | 6,41 | (15,49) | (17,36) |
RD CIMB-Principal Islamic Equity Growth SY | 1.432,17 | 1,42 | 6,87 | (20,27) | (20,27) |
RD Cipta Beta Equity | 845,26 | 0,77 | 5,34 | (14,12) | (14,12) |
RD Cipta GTWS Equity | 924,31 | 0,93 | 5,92 | 0,00 | 0,00 |
RD Corfina Grow-2-Prosper Rotasi Strategis | 1.000,36 | 0,80 | (2,42) | (16,32) | (20,79) |
RD EMCO Growth Fund | 1.020,07 | 0,27 | 1,27 | (21,15) | (21,15) |
RD EMCO Mantap | 5.681,67 | 0,96 | 6,56 | (16,29) | (18,34) |
RD Grow-2-Prospera | 2.422,15 | 1,06 | 2,29 | (6,38) | (10,07) |
RD Mandiri Investa Ekuitas Dinamis | 989,56 | 1,38 | 0,98 | (30,11) | (31,49) |
RD Maybank Syariah Equity Fund | 1.077,59 | 1,67 | 7,54 | 0,00 | 0,00 |
RD Mega Asset Greater Infrastructure | 1.187,33 | 1,11 | 3,93 | (13,88) | (18,06) |
RD Mega Dana Capital Growth | 966,57 | 1,03 | 8,29 | (7,72) | (12,20) |
RD Millenium Berkembang | 812,32 | 0,23 | (2,43) | (18,76) | (18,76) |
RD Millenium Equity | 2.575,08 | 0,30 | (2,68) | (15,76) | (15,76) |
RD Narada Saham Indonesia | 1.108,51 | 0,94 | 5,38 | (8,77) | (11,45) |
RD Pratama Dana Dinamis Saham | 956,41 | 1,05 | 4,73 | 0,00 | 0,00 |
RD Pratama Dana Maksimum Saham | 879,53 | 1,12 | 5,10 | 0,00 | 0,00 |
RD Pratama Equity | 2.081,93 | 1,10 | 4,80 | (10,34) | (11,67) |
RD Pratama Investa Mandiri Saham | 769,74 | 1,08 | 4,96 | 0,00 | 0,00 |
RD Premier Ekuitas Makro Plus | 1.047,72 | 1,18 | 5,55 | (10,01) | (11,79) |
RD Quant Investa Saham | 880,66 | 1,37 | 4,78 | (12,75) | (12,75) |
RD RHB OSK Alpha Sector Rotation | 1.457,41 | 0,84 | 3,51 | (7,66) | (11,28) |
Rd Saham Eastspring Investment Alpha Navigator | 1.153,33 | 0,78 | 5,94 | (18,18) | (20,19) |
RD Simas Saham Unggulan | 1.230,94 | 0,34 | 3,30 | (16,97) | (16,97) |
RD Sucorinvest Sharia Equity Fund | 981,27 | 1,11 | 5,16 | 0,00 | 0,00 |
RD Trimegah Bhakti Bangsa | 1.086,64 | 1,29 | 7,62 | 0,00 | 0,00 |
Reksa Dana Cipta Prima | 1.105,66 | 1,11 | 7,25 | 0,00 | 0,00 |
Reksa Dana Phillip Prime Equity | 810,86 | 0,79 | (1,95) | 0,00 | 0,00 |
Reksa Dana Pratama Dana Optimum Saham | 862,19 | 1,08 | 5,06 | 0,00 | 0,00 |
Reksa Dana Simas Saham Bertumbuh | 1.064,13 | 1,13 | 6,33 | 0,00 | 0,00 |
Reksadana AAA Enhanced Strategy Fund | 1.016,99 | 1,21 | 3,10 | (15,02) | (17,55) |
Reksadana Bahana Primavera 99 | 1.006,13 | 1,13 | 4,97 | (7,47) | (8,40) |
Reksadana Bahana Trailblazer Fund | 872,23 | 0,91 | 3,73 | (16,08) | (18,98) |
Reksadana CIMB Principal Smart Equity Fund | 935,59 | 0,74 | 6,51 | (8,48) | (12,07) |
Reksadana Eastspring Investments Value Discovery | 999,16 | 0,88 | 6,84 | (16,40) | (20,46) |
Reksadana Pratama Syariah | 917,99 | 1,09 | 3,99 | (13,22) | (14,94) |
Reksadana Prospera BUMN Growth Fund | 996,74 | 1,12 | 5,78 | 0,00 | 0,00 |
Reliance Dana Saham | 1.019,10 | 1,25 | 0,00 | 0,00 | 0,00 |
Rencana Cerdas | 12.476,81 | 0,97 | 6,14 | (7,78) | (10,50) |
Sam Indonesian Equty Fund | 1.797,87 | 1,20 | 6,84 | (19,37) | (20,17) |
Sam Sharia Equity Fund | 1.116,99 | 1,70 | 5,41 | (22,75) | (22,75) |
Schroder 90 Plus Equity Fund | 1.820,84 | 1,31 | 5,70 | (5,50) | (5,50) |
Schroder Dana Istimewa | 6.331,46 | 1,31 | 3,12 | (10,95) | (11,40) |
Schroder Dana Prestasi | 32.579,70 | 1,38 | 5,28 | (5,49) | (7,59) |
Schroder Dana Prestasi Dinamis | 1.363,77 | 1,19 | 6,72 | (7,66) | (7,66) |
Schroder Dana Prestasi Plus | 27.550,30 | 1,30 | 5,76 | (3,12) | (5,49) |
Schroder Dana Prestasi Prima | 1.078,73 | 1,34 | 6,11 | 0,00 | 0,00 |
Schroder Indo Equity Fund | 2.094,46 | 1,38 | 5,70 | (7,44) | (16,25) |
Simas Danamas Saham | 1.516,78 | 0,72 | 2,70 | (16,73) | (16,73) |
Sucorinvest Equity Fund | 1.018,07 | 1,40 | 3,54 | (12,04) | (13,78) |
Sucorinvest Saham Dinamis | 799,37 | 0,67 | 7,18 | 0,00 | 0,00 |
Sucorinvest Syariah Saham Dinamis | 1.021,12 | (0,04) | (0,79) | 0,00 | 0,00 |
Syailendra Equity Opportunity Fund | 2.975,06 | 1,14 | 5,29 | (16,92) | (19,38) |
TRAM ASA Equity | 1.020,35 | 1,18 | 5,20 | (17,18) | (18,84) |
TRAM Consumption Plus | 1.421,26 | 1,29 | 7,92 | (9,01) | (12,58) |
TRAM Infrastructure Plus | 1.102,38 | 1,34 | 3,21 | (20,20) | (23,33) |
TRIM Kapital | 8.283,72 | 1,10 | 5,33 | (14,13) | (17,09) |
TRIM Kapital Plus | 2.660,95 | 1,21 | 3,36 | (24,75) | (27,35) |
TRIM Syariah Saham | 1.543,92 | 1,64 | 8,78 | (11,63) | (11,63) |
Hasil Investasi Reksa Dana Saham (11/2)
Reporter
Editor
Kamis, 11 Februari 2016 23:00 WIB